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Grassi Investment Management’s Micron Technology MU Stock Holding History

Grassi Investment Management’s Portfolio MU Stock Details MU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-108,275
Closed -$9.2M – 146
2021
Q2 		$9.2M Buy
108,275
+625
+0.6% +$52.8K 1% 36
2021
Q1 		$9.5M Buy
107,650
+3,875
+4% +$329K 1.08% 32
2020
Q4 		$7.8M Buy
103,775
+19,125
+23% +$1.15M 0.99% 40
2020
Q3 		$3.98M Buy
84,650
+17,625
+26% +$853K 0.56% 56
2020
Q2 		$3.45M Buy
67,025
+5,350
+9% +$252K 0.5% 60
2020
Q1 		$2.59M Buy
61,675
+2,500
+4% +$130K 0.45% 60
2019
Q4 		$3.18M Buy
59,175
+14,250
+32% +$680K 0.43% 63
2019
Q3 		$1.93M Sell
44,925
-13,050
-23% -$590K 0.29% 65
2019
Q2 		$2.24M Buy
57,975
+23,325
+67% +$889K 0.33% 68
2019
Q1 		$1.43M Buy
+34,650
New +$1.34M 0.21% 74
2017
Q3 		– Sell
-14,300
Closed -$427K – 134
2017
Q2 		$427K Buy
+14,300
New +$418K 0.08% 115

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Grassi Investment Management's MU Position: Q3 2021 in Review

Grassi Investment Management sold out of Micron Technology (MU) in Q3 2021, closing a stake of 108,275 shares — an estimated $9.2M sold.

Grassi Investment Management first reported a position in MU in Q2 2017 and held it in 11 quarters. The position peaked at $9.5M in Q1 2021. 1,226 funds tracked by Wall St. Rank hold MU as of Q3 2021.

  • Grassi Investment Management reported no remaining Micron Technology position as of Q3 2021 after selling out during the quarter.
  • Grassi Investment Management sold 108,275 Micron Technology shares in Q3 2021, an estimated $9.2M.
  • Grassi Investment Management first reported a position in Micron Technology in Q2 2017 and held it in 11 quarters.
  • Grassi Investment Management's Micron Technology position peaked at $9.5M in Q1 2021.
  • 1,226 funds tracked by Wall St. Rank held Micron Technology as of Q3 2021.

Based on Grassi Investment Management's 13F filing for Q3 2021, filed 12 Oct 2021.